SPS Commerce Cash Flow Statement
NASDAQ: SPSCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPS Commerce free cash flow
In fiscal 2025, SPS Commerce generated $178.8 million of operating cash flow and spent $26.5 million on capital expenditures. That left free cash flow of $152.3 million, a free-cash-flow margin of 20.3% of revenue. Free cash flow was up 10.9% from the prior year's $137.4 million.
SPS Commerce returned $114.3 million to shareholders through share repurchases, equal to 75% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
SPS Commerce cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 93.34M | 77.05M | 65.82M | 55.13M | 44.60M | 45.59M | 33.71M | 23.87M | 351.00K | 4.96M |
| Net Income growth (YoY) | +21.13% | +17.06% | +19.39% | +23.63% | -2.17% | +35.22% | +41.22% | +6701.14% | -92.93% | +6.98% |
| Depreciation & Amortization | 21.09M | 18.72M | 18.63M | 16.42M | 14.79M | 13.13M | 11.12M | 8.59M | 7.21M | 6.60M |
| Stock-Based Compensation | 53.73M | 54.56M | 45.51M | 33.40M | 27.57M | 18.94M | 14.69M | 12.51M | 12.73M | 8.02M |
| Change in Working Capital | -19.94M | -4.01M | -8.13M | -523.00K | 6.62M | 1.49M | -2.96M | -6.00K | 2.42M | -2.19M |
| Operating Cash Flow | 178.79M | 157.40M | 132.30M | 100.05M | 112.89M | 88.56M | 71.79M | 55.02M | 31.05M | 18.77M |
| Capital Expenditures | -26.52M | -20.05M | -19.76M | -19.88M | -19.59M | -16.47M | -13.59M | -13.75M | -7.27M | -8.01M |
| Investing Cash Flow | -169.15M | -110.45M | -92.64M | -112.79M | -46.70M | -120.47M | -14.31M | -40.47M | -22.62M | -34.16M |
| Share Repurchases | -114.28M | -37.57M | 0 | -43.22M | -20.43M | -18.95M | -20.62M | -19.86M | -5.82M | — |
| Financing Cash Flow | -100.83M | -23.03M | 15.97M | -31.63M | -8.36M | 2.33M | -12.14M | -3.77M | -2.47M | 10.11M |
| Net Change in Cash | -89.66M | 21.94M | 56.19M | -44.66M | 57.86M | -29.56M | 45.39M | 10.73M | 7.25M | -5.66M |
| Free Cash Flow | 152.27M | 137.35M | 112.54M | 80.17M | 93.31M | 72.09M | 58.21M | 41.27M | 23.78M | 10.76M |
This table shows 10 annual periods of SPS Commerce's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SPSC's reporting calendar. What is a cash flow statement?